PSP

Principal Street Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.6M
3
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$752K

Top Sells

1
+$3.67M
2
+$1.73M
3
+$857K
4
ADM icon
Archer Daniels Midland
ADM
+$687K
5
KDP icon
Keurig Dr Pepper
KDP
+$684K

Sector Composition

1 Technology 17.87%
2 Healthcare 12.84%
3 Consumer Staples 12.5%
4 Communication Services 10.46%
5 Utilities 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.1%
2,999
+503
127
$294K 0.1%
+3,563
128
$291K 0.1%
+3,770
129
$287K 0.1%
2,784
+19
130
$286K 0.1%
3,892
-208
131
$283K 0.1%
20,068
132
$283K 0.1%
4,922
+1,538
133
$282K 0.1%
+2,961
134
$281K 0.1%
1,239
+49
135
$278K 0.1%
14,628
+2,886
136
$277K 0.1%
+2,448
137
$274K 0.1%
5,530
138
$270K 0.09%
+2,889
139
$264K 0.09%
+6,797
140
$259K 0.09%
+5,657
141
$256K 0.09%
+19,096
142
$253K 0.09%
+1,062
143
$247K 0.09%
+2,545
144
$245K 0.09%
+1,754
145
$244K 0.09%
+1,240
146
$228K 0.08%
+6,709
147
$215K 0.08%
+3,678
148
$205K 0.07%
+2,339
149
$127K 0.04%
23,393
+32
150
$112K 0.04%
10,000
3 4 5
6
7